TransDigm Group (TDG)
Supplies proprietary aircraft components for long-lived original-equipment and aftermarket programs.
$1,077.63
After hours−34.21 (−3.08%)
At close$1,111.84(+0.20%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,852 | 1,789 | 1,919 | 2,046 | 2,186 | 2,006 | 2,150 | 2,237 | 2,437 | 2,285 | 2,544 | 2,741 |
| Cost of revenue | 760 | 747 | 767 | 826 | 927 | 771 | 876 | 905 | 967 | 933 | 1,033 | 1,113 |
| Gross profit | 1,092 | 1,042 | 1,152 | 1,220 | 1,259 | 1,235 | 1,274 | 1,332 | 1,470 | 1,352 | 1,511 | 1,628 |
| 236 | 255 | 285 | 286 | 316 | 261 | 283 | 293 | 309 | 305 | 324 | 401 | |
| 199 | 219 | 237 | 227 | 252 | 207 | 231 | 236 | 248 | 249 | 264 | 332 | |
| General & administrative | 199 | 219 | 237 | 227 | 252 | 207 | 231 | 236 | 248 | 249 | 264 | 0 |
| Other expenses | 37 | 36 | 48 | 59 | 64 | 54 | 52 | 57 | 61 | 56 | 60 | 69 |
| Operating income | 856 | 787 | 867 | 934 | 943 | 974 | 991 | 1,039 | 1,161 | 1,047 | 1,187 | 1,227 |
| −306 | −299 | −348 | −332 | −338 | −355 | −369 | −404 | −408 | −475 | −487 | −514 | |
| Interest expense | 307 | 300 | 354 | 346 | 342 | 378 | 378 | 397 | 420 | 475 | 484 | 514 |
| Other non-operating income | 14 | −1 | 22 | 16 | −5 | −23 | −9 | 7 | −12 | 0 | 3 | 0 |
| Income before tax | 550 | 488 | 519 | 602 | 605 | 619 | 622 | 635 | 753 | 572 | 700 | 713 |
| Income tax expense | 136 | 106 | 115 | 141 | 138 | 126 | 143 | 142 | 144 | 127 | 164 | 173 |
| Net income from continuing operations | 414 | 382 | 404 | 461 | 467 | 493 | 479 | 493 | 609 | 445 | 536 | 540 |
| Net income | 415 | 382 | 403 | 461 | 468 | 493 | 479 | 492 | 610 | 445 | 535 | 539 |
| EPS, basic | $7.23 | $4.87 | $6.97 | $7.96 | $5.79 | $7.62 | $8.24 | $8.47 | $7.75 | $6.62 | $9.20 | $9.39 |
| EPS, diluted | $7.23 | $4.87 | $6.97 | $7.96 | $5.79 | $7.62 | $8.24 | $8.47 | $7.75 | $6.62 | $9.20 | $9.39 |
| Weighted average shares, basic | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Weighted average shares, diluted | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| EBITDA | 911 | 859 | 917 | 994 | 1,041 | 1,087 | 1,089 | 1,124 | 1,269 | 1,147 | 1,289 | 1,268 |
| Depreciation & amortization | 69 | 71 | 72 | 76 | 93 | 90 | 89 | 92 | 96 | 100 | 105 | 41 |
| EBIT | 842 | 788 | 845 | 918 | 948 | 997 | 1,000 | 1,032 | 1,173 | 1,047 | 1,184 | 1,227 |